Eaton Vance Floating Rate Etf (EVLN)

概要ニュース株価時系列ディスカッション予測株式分割株の配当実績

Eaton Vance Floating Rate Etf 株式 (EVLN) 配当概要

配当落ち日

09/30/2026

年間配当

$3.1823

配当利回り

6.60%

株価収益率

Eaton Vance Floating Rate Etf (EVLN) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.2652	01/29/2026	09/30/2026	10/06/2026
08/31/2026	CD	$0.2644	01/29/2026	08/31/2026	09/04/2026
07/31/2026	CD	$0.2634	01/29/2026	07/31/2026	08/06/2026
06/30/2026	CD	$0.2606	01/29/2026	06/30/2026	07/07/2026
05/29/2026	CD	$0.2671	01/29/2026	05/29/2026	06/04/2026
04/30/2026	CD	$0.2643	01/29/2026	04/30/2026	05/06/2026
03/31/2026	CD	$0.277	01/29/2026	03/31/2026	04/07/2026
02/27/2026	CD	$0.2424	01/29/2026	02/27/2026	03/05/2026
01/30/2026	CD	$0.2892	01/29/2026	01/30/2026	02/05/2026
12/23/2025	CD	$0.2864	03/03/2025	12/23/2025	12/30/2025
11/28/2025	CD	$0.2831	03/03/2025	11/28/2025	12/04/2025
10/31/2025	CD	$0.2813	03/03/2025	10/31/2025	11/06/2025
09/30/2025	CD	$0.2805	03/03/2025	09/30/2025	10/06/2025
08/29/2025	CD	$0.2925	03/03/2025	08/29/2025	09/05/2025
07/31/2025	CD	$0.3001	03/03/2025	07/31/2025	08/06/2025
06/30/2025	CD	$0.3115	03/03/2025	06/30/2025	07/07/2025
05/30/2025	CD	$0.3092	03/03/2025	05/30/2025	06/05/2025
04/30/2025	CD	$0.3113	03/03/2025	04/30/2025	05/06/2025
03/31/2025	CD	$0.3116	03/03/2025	03/31/2025	04/04/2025
02/28/2025	CD	$0.3144	02/27/2025	02/28/2025	03/06/2025
01/31/2025	CD	$0.3196	01/30/2025	01/31/2025	02/06/2025
12/23/2024	CD	$0.3259	06/18/2024	12/23/2024	12/27/2024
11/29/2024	CD	$0.3391	06/18/2024	11/29/2024	12/05/2024
10/31/2024	CD	$0.349	06/18/2024	10/31/2024	11/06/2024
09/30/2024	CD	$0.363	06/18/2024	09/30/2024	10/04/2024
08/30/2024	CD	$0.3694	06/18/2024	08/30/2024	09/06/2024
07/31/2024	CD	$0.3703	06/18/2024	07/31/2024	08/06/2024
06/28/2024	CD	$0.37	06/18/2024	06/28/2024	07/05/2024
05/31/2024	CD	$0.372	05/30/2024	05/31/2024	06/06/2024
04/30/2024	CD	$0.3715	04/29/2024	05/01/2024	05/06/2024